StockDriftsStockDriftsTop 50 Firstwave Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 5.93% | 77.4K | $13.4M | +43.23%(+23.36K) | $187.82(-15.06%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 5.79% | 25.4K | $13.1M | +27.94%(+5.55K) | $568.28(-43.05%) | 2026-06-30 | |
| TMDX | TRANSMEDICS GROUP INC | 5.61% | 191.2K | $12.7M | +53.89%(+66.97K) | $102.46(-15.31%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 5.45% | 44.6K | $12.3M | -50.06%(-44.75K) | $97.82(+98.12%) | 2026-06-30 | |
| HIMS | HIMS & HERS HEALTH INC | 5.21% | 340.0K | $11.8M | +30.64%(+79.73K) | $36.57(-14.24%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4.9% | 40.8K | $11.1M | -16.12%(-7.84K) | $137.16(+76.00%) | 2026-06-30 | |
| HROW | HARROW INC | 3.98% | 212.0K | $9.0M | +47.29%(+68.06K) | $43.63(-8.34%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 3.81% | 58.3K | $8.6M | +199.56%(+38.82K) | $97.66(+36.18%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 3.33% | 4.4K | $7.5M | +69.32%(+1.82K) | $1868.15(+1.34%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 3.06% | 518.3K | $6.9M | +78.89%(+228.57K) | $14.87(-7.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.08% |
Firstwave Capital Management LLC reports $226.58M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are RDDT (5.9%), APP (5.8%) and TMDX (5.6%). The top 20 holdings account for 65.33% of reported assets. Its disclosed equity book has returned +18.97% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Firstwave Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2093108). View Firstwave Capital Management LLC’s 13F filings on SEC